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| Verde Servicos Internacionais Sa
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| CRD # | 171608 |
| SEC # | 801-80022 |
| CIK # | 0001629290 |
| AUM | 1,240.5 M (2026-06-09) |
| Employees | 3 (33% Investors, 0% Brokers) |
| Phone | 551149358500 |
| Address | Avenida Brigadeiro Faria Lima Sao Paulo, Brazil |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| iShares Bitcoin Trust | 25.2 | ||
| Nvidia Corp | 19.8 | ||
| Amazon Com Inc | 16.0 | ||
| Fortress Transportation & Infrastructure Investors LLC | 13.6 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 13.4 | ||
| Alibaba Group Holding Ltd | 13.2 | ||
| Coca-Cola European Partners PLC | 13.1 | ||
| Nu Holdings Ltd | 12.9 | ||
| Boeing Co | 9.1 | ||
| Citigroup Inc | 9.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | VA Fund Ltd | 2022-05-11 | 8.7 M | |
| HF | VP Fund Ltd | 2020-04-08 | 30.9 M | |
| HF | Verde Alpha Fund Ltd | [2012-10-03] | 3,431.2 M | 33.4 M |
| Filed 2021-06-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000 | ||||
| HF | Verde Directive Fund Ltd | [2012-07-10] | 32.0 M | 810.2 M |
| Filed 2021-06-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000 | ||||
| HF | Green Fund LLC | [2012-03-30] | 47.8 M | 1,074.9 M |
| Filed 2018-01-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000 | ||||
| HF | Green II Fund LLC | [2012-03-30] | 3.6 M | 67.8 M |
| Filed 2018-01-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration One year or less · Net Assets $50,000,001 - $100,000,000 | ||||
| HF | Verde Global Equities Fund Ltd | [2012-03-30] | 802.8 M | 83.3 M |
| Filed 2021-06-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets $50,000,001 - $100,000,000 | ||||
| HF | Verde Global Macro Master Fund LLC | [2012-03-30] | 934.0 M | 147.4 M |
| Filed 2014-03-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000 | ||||
| HF | Verde Graal Fund LLC | 2012-03-30 | 274.0 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 1.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 1.2 |
| By Discretionary | ||
| Discretionary | 6 | 1.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 1.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.0 | |
| United States Persons | 0.2 | |
| Total | 6 | 1.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Luis Stuhlberger | Director, Executive Officer | 33 | 3 | |
| Pedro Fukui | Executive Officer | 24 | 3 | |
| Eleonora Colussi Cypel de Luca | Executive Officer | 21 | 3 | |
| Odilon Fernandes Neto | Director, Executive Officer | 17 | 3 | |
| Andre Luiz Freitas | Director | 10 | 3 | |
| Ronaldo Antonio Varela | Director | 10 | 3 | |
| Verde Servi Os Internacionais Sa | Promoter | 4 | 3 | |
| Luiz Rodrigues de Freitas Parreiras | Director | 18 | 2 | |
| Verde Servicos Internacionais Sa | Promoter | 10 | 2 | |
| Verde Servicos Internacionais Sa NA | Promoter | 7 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001629290] | |
| SC 13G | [0001629290] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Verde Servicos Internacionais Sa | Waldencast Acquisition Corp | [2021-03-26] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 54930038E4QEW4ROCF13 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Superstate Advisers LLC
✚
|
NY | 1,246.0 M |
|
Vergent Asset Management LLP
✚
|
1,245.5 M | |
|
NEO Ivy Capital Management LLC
✚
|
NY | 1,244.5 M |
|
Blackbarn Capital Partners LP
✚
|
NY | 1,243.9 M |
|
Solel Partners LP
✚
|
MA | 1,238.4 M |
|
Oaktop Capital Management II LP
✚
|
NJ | 1,234.9 M |
|
BWCP LP
✚
|
TX | 1,232.1 M |
|
Archon Partners LLC
✚
|
1,231.7 M | |
|
Qtron Investments LLC
✚
|
MA | 1,226.6 M |
|
Harvey Partners LLC
✚
|
NY | 1,226.5 M |